Last checked at 10 Dec 2020 09:11
Ap19
FORM 8.3 - Amendment to Purchase
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | AON PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 07 December 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
432,755 | 0.19% | 3,226,688 | 1.41% | ||
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(2) | Derivatives (other than options): |
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926,880 | 0.41% | 28,729 | 0.01% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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| TOTAL: |
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1,359,635 | 0.59% | 3,255,417 | 1.42% | ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 207.9000 USD |
| Purchase | 1 | 212.3700 USD |
| Purchase | 1 | 212.3400 USD |
| Purchase | 2 | 212.5050 USD |
| Purchase | 4 | 208.3875 USD |
| Purchase | 4 | 207.7900 USD |
| Purchase | 5 | 207.8860 USD |
| Purchase | 5 | 209.1320 USD |
| Purchase | 6 | 209.5441 USD |
| Purchase | 8 | 211.3243 USD |
| Purchase | 8 | 209.0834 USD |
| Purchase | 9 | 207.5600 USD |
| Purchase | 10 | 209.2575 USD |
| Purchase | 12 | 210.9558 USD |
| Purchase | 15 | 209.1263 USD |
| Purchase | 22 | 208.2990 USD |
| Purchase | 24 | 209.4162 USD |
| Purchase | 29 | 210.9348 USD |
| Purchase | 31 | 209.5138 USD |
| Purchase | 34 | 209.1058 USD |
| Purchase | 37 | 209.2720 USD |
| Purchase | 49 | 208.8196 USD |
| Purchase | 59 | 208.5581 USD |
| Purchase | 80 | 207.4391 USD |
| Purchase | 85 | 208.7937 USD |
| Purchase | 92 | 207.3300 USD |
| Purchase | 100 | 210.3400 USD |
| Purchase | 134 | 207.4474 USD |
| Purchase | 142 | 209.1811 USD |
| Purchase | 200 | 208.6725 USD |
| Purchase | 228 | 208.9700 USD |
| Purchase | 307 | 208.8706 USD |
| Purchase | 400 | 212.6000 USD |
| Purchase | 527 | 207.3128 USD |
| Purchase | 710 | 207.4727 USD |
| Purchase | 1,113 | 208.2174 USD |
| Purchase | 1,545 | 210.1800 USD |
| Purchase | 2,794 | 207.2019 USD |
| Purchase | 3,240 | 208.4497 USD |
| Purchase | 3,559 | 208.0388 USD |
| Purchase | 4,352 | 208.5507 USD |
| Purchase | 4,369 | 207.2151 USD |
| Purchase | 5,000 | 207.8990 USD |
| Purchase | 5,202 | 207.2000 USD |
| Purchase | 6,067 | 209.3715 USD |
| Purchase | 10,062 | 209.8406 USD |
| Purchase | 10,800 | 210.2509 USD |
| Purchase | 17,673 | 210.9886 USD |
| Purchase | 25,641 | 209.8526 USD |
| Purchase | 37,937 | 207.8750 USD |
| Sale | 1 | 212.3400 USD |
| Sale | 1 | 208.3000 USD |
| Sale | 2 | 208.3150 USD |
| Sale | 3 | 207.3100 USD |
| Sale | 4 | 212.4825 USD |
| Sale | 23 | 208.3200 USD |
| Sale | 44 | 208.0600 USD |
| Sale | 44 | 207.8200 USD |
| Sale | 48 | 208.6766 USD |
| Sale | 78 | 207.5610 USD |
| Sale | 92 | 207.1802 USD |
| Sale | 92 | 207.3300 USD |
| Sale | 100 | 208.2800 USD |
| Sale | 100 | 209.4100 USD |
| Sale | 100 | 210.3400 USD |
| Sale | 100 | 212.5000 USD |
| Sale | 142 | 209.1811 USD |
| Sale | 148 | 210.5445 USD |
| Sale | 155 | 208.2076 USD |
| Sale | 167 | 207.1129 USD |
| Sale | 189 | 209.2334 USD |
| Sale | 192 | 208.7625 USD |
| Sale | 192 | 209.0358 USD |
| Sale | 200 | 208.2000 USD |
| Sale | 200 | 209.1050 USD |
| Sale | 200 | 208.6725 USD |
| Sale | 200 | 208.6100 USD |
| Sale | 203 | 209.2469 USD |
| Sale | 212 | 208.5269 USD |
| Sale | 228 | 208.9700 USD |
| Sale | 253 | 208.3993 USD |
| Sale | 300 | 209.0366 USD |
| Sale | 320 | 209.1175 USD |
| Sale | 326 | 211.3423 USD |
| Sale | 332 | 209.7834 USD |
| Sale | 340 | 211.7929 USD |
| Sale | 401 | 211.9690 USD |
| Sale | 402 | 211.8446 USD |
| Sale | 433 | 210.2484 USD |
| Sale | 455 | 208.7518 USD |
| Sale | 464 | 209.0127 USD |
| Sale | 510 | 210.3000 USD |
| Sale | 528 | 208.7621 USD |
| Sale | 600 | 208.4016 USD |
| Sale | 600 | 211.4758 USD |
| Sale | 605 | 208.8300 USD |
| Sale | 648 | 208.6805 USD |
| Sale | 661 | 208.7874 USD |
| Sale | 700 | 209.1985 USD |
| Sale | 700 | 212.1007 USD |
| Sale | 700 | 210.3507 USD |
| Sale | 703 | 209.1115 USD |
| Sale | 852 | 208.3600 USD |
| Sale | 854 | 208.3380 USD |
| Sale | 855 | 210.2327 USD |
| Sale | 857 | 209.0170 USD |
| Sale | 880 | 208.5509 USD |
| Sale | 912 | 207.7275 USD |
| Sale | 1,036 | 207.9780 USD |
| Sale | 1,049 | 208.6989 USD |
| Sale | 1,490 | 211.8581 USD |
| Sale | 1,545 | 211.6000 USD |
| Sale | 1,615 | 211.6330 USD |
| Sale | 2,000 | 211.4691 USD |
| Sale | 2,072 | 211.7899 USD |
| Sale | 2,410 | 209.5339 USD |
| Sale | 3,400 | 209.4192 USD |
| Sale | 4,279 | 209.4771 USD |
| Sale | 5,617 | 209.2728 USD |
| Sale | 6,189 | 207.8946 USD |
| Sale | 6,375 | 210.0333 USD |
| Sale | 7,942 | 207.2000 USD |
| Sale | 8,302 | 210.2413 USD |
| Sale | 9,614 | 209.9060 USD |
| Sale | 10,948 | 210.7419 USD |
| Sale | 47,009 | 207.8741 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 10 Dec 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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